HFM Investment Advisors, LLC
Long book
$260.0M
Q1 2026
Positions
1210
Top-10 weight
95%
concentration
Last quarter
+9.7%
SPY +14.8%
Turnover
12%
of book per quarter
Strategy in plain words
auto-generated from filingsHFM Investment Advisors, LLC is a wealth-management firm allocating client money, running a $260.0M US long book across 1210 positions.
The portfolio is extremely concentrated — the top 10 positions are almost the whole book. Turnover is modest: positions are typically held for years. Current anchor positions: DIMENSIONAL US CORE EQUITY 2, DIMENSIONAL WORLD EX US CORE, DIMENSIONAL CORE FIXED INC, DIMENSIONAL US HIGH PROFI ET, DIMENSIONAL NATIONAL MUNI BD.
Over the last 5 quarters its long book ran on average 1.1pp per quarter behind the S&P 500, beating the index in 2 of 5 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2025
+7.7%
Q2 2025
+6.1%
Q3 2025
+2.7%
Q4 2025
-0.0%
Q1 2026
+9.7%
Sector allocation
Technology 25%
Healthcare 23%
Industrials 17%
Other 8%
Energy 7%
Utilities 6%
Financials 4%
Consumer discretionary 4%
Long book by quarter
What does HFM Investment own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| JNJ JOHNSON & JOHNSON | Healthcare | 5.6K | $1.4M | 0.5% | -2.4% |
| CSCO CISCO SYSTEMS INC | Technology | 10.9K | $844K | 0.3% | Held |
| XOM EXXON MOBIL CORP | Energy | 4.4K | $746K | 0.3% | +0.3% |
| GE GENERAL ELECTRIC | Industrials | 2.5K | $706K | 0.3% | +10.4% |
| ROK ROCKWELL AUTOMATION INC | Other | 1.6K | $578K | 0.2% | -0.1% |
| GEV GE VERNOVA INC | Industrials | 621 | $542K | 0.2% | +9.1% |
| MMM 3M CO | Healthcare | 3.5K | $501K | 0.2% | -0.9% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 1.7K | $405K | 0.2% | -0.8% |
| TSLA TESLA INC | Industrials | 830 | $309K | 0.1% | Held |
| NVDA NVIDIA CORP | Technology | 1.7K | $291K | 0.1% | +0.6% |
| CEG CONSTELLATION ENERGY | Utilities | 1.0K | $287K | 0.1% | Held |
| AAPL APPLE INC | Technology | 1.0K | $259K | 0.1% | -7.2% |
| BMY BRISTOL-MYERS SQUIBB CO | Healthcare | 2.7K | $166K | 0.1% | +1.3% |
| GOOG ALPHABET INC-CL C | Technology | 569 | $163K | 0.1% | -2.6% |
| PG PROCTER & GAMBLE CO/THE | Other | 1.1K | $162K | 0.1% | +0.3% |
| EXC EXELON CORP | Utilities | 3.1K | $153K | 0.1% | Held |
| AMZN AMAZON.COM INC | Consumer discretionary | 712 | $148K | 0.1% | -13.3% |
| MSFT MICROSOFT CORP | Technology | 398 | $148K | 0.1% | -28.7% |
| NOC NORTHROP GRUMMAN CORP | Technology | 203 | $139K | 0.1% | Held |
| SENEA SENECA FOODS CORP - CL A | Consumer staples | 800 | $121K | 0.0% | Held |
| SENEB SENECA FOODS CORP - CL B | Consumer staples | 800 | $119K | 0.0% | Held |
| LLY ELI LILLY & CO | Healthcare | 124 | $115K | 0.0% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 357 | $103K | 0.0% | -18.3% |
| AVGO BROADCOM INC | Technology | 256 | $79K | 0.0% | -0.8% |
| ELV ELEVANCE HEALTH INC | Financials | 244 | $72K | 0.0% | -3.6% |
| WMT WALMART INC | Consumer discretionary | 551 | $68K | 0.0% | -12.3% |
| META META PLATFORMS INC-CLASS A | Technology | 115 | $66K | 0.0% | -51.7% |
| SNDA SONIDA SENIOR LIVING INC | Healthcare | 2.0K | $64K | 0.0% | New |
| AMD ADVANCED MICRO DEVICES | Technology | 306 | $62K | 0.0% | Held |
| GEHC GE HEALTHCARE TECHNOLOGY | Healthcare | 838 | $60K | 0.0% | +7.2% |
| SOLV SOLVENTUM CORP | Healthcare | 858 | $56K | 0.0% | Held |
| JPM JPMORGAN CHASE & CO | Financials | 190 | $56K | 0.0% | -1.0% |
| ED CONSOLIDATED EDISON INC | Utilities | 489 | $55K | 0.0% | +0.6% |
| MA MASTERCARD INC - A | Services media | 108 | $54K | 0.0% | +0.9% |
| MIAX MIAMI INTERNATIONAL HOLDINGS | Financials | 1.3K | $51K | 0.0% | New |
| VZ VERIZON COMMUNICATIONS INC | Communications | 1.0K | $50K | 0.0% | +0.2% |
| INTC INTEL CORP | Technology | 1.1K | $50K | 0.0% | -4.1% |
| RSG REPUBLIC SERVICES INC | Utilities | 222 | $49K | 0.0% | Held |
| MCD MCDONALD'S CORP | Consumer discretionary | 131 | $41K | 0.0% | -5.1% |
| T AT&T INC | Communications | 1.2K | $36K | 0.0% | +0.5% |
| PFE PFIZER INC | Healthcare | 1.1K | $32K | 0.0% | +1.7% |
| NEE NEXTERA ENERGY INC | Utilities | 346 | $32K | 0.0% | -16.2% |
| BAC BANK OF AMERICA CORP | Financials | 622 | $30K | 0.0% | -0.6% |
| BA BOEING CO/THE | Industrials | 152 | $30K | 0.0% | -0.7% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 63 | $30K | 0.0% | -4.5% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 29 | $29K | 0.0% | +3.6% |
| PH PARKER HANNIFIN CORP | Industrials | 32 | $29K | 0.0% | -3.0% |
| YUM YUM! BRANDS INC | Consumer discretionary | 173 | $27K | 0.0% | +1.2% |
| PWR QUANTA SERVICES INC | Industrials | 49 | $27K | 0.0% | -15.5% |
| TMO THERMO FISHER SCIENTIFIC INC | Other | 53 | $26K | 0.0% | Held |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 1210 | $260.0M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 5, 2026 | 1278 | $255.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 12, 2025 | 1267 | $246.5M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 22, 2025 | 1287 | $227.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 16, 2025 | 1189 | $206.2M | canonical | SEC ↗ |